Portfolio Holdings Detail for ISIN IE00BMZ17X30

Stock Name / Fund	iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam

Holdings detail for 4151.T

Show aggregate 4151.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 4151.T holdings

Share Trades of 4151.T by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-300	2,251.500	2,217.500	2,220.900	JPY -666,270	15.19 Loss of -661,713 on sale
2025-05-13	SELL	-2,600			15.001*		15.19 Profit of 39,503 on sale
2025-05-12	SELL	-100			14.438*		15.20 Profit of 1,520 on sale
2025-05-01	SELL	-200	2,241.500	2,191.000	2,196.050	JPY -439,210	15.20 Loss of -436,170 on sale
2025-04-24	BUY	400	2,214.500	2,187.500	2,190.200	JPY 876,080	15.20
2025-04-15	SELL	-300	2,178.000	2,153.500	2,155.950	JPY -646,785	15.18 Loss of -642,231 on sale
2025-04-08	SELL	-1,300	2,107.000	2,050.000	2,055.700	JPY -2,672,410	15.21 Loss of -2,652,636 on sale
2025-04-07	SELL	-200	2,119.500	2,037.500	2,045.700	JPY -409,140	15.22 Loss of -406,096 on sale
2025-03-31	SELL	-200			14.531*		15.25 Profit of 3,049 on sale
2025-03-28	SELL	-400			14.670*		15.25 Profit of 6,101 on sale
2025-03-27	BUY	100			14.597*		15.26
2025-03-26	SELL	-100			14.407*		15.27 Profit of 1,527 on sale
2025-03-24	SELL	-800			14.263*		15.28 Profit of 12,227 on sale
2025-03-18	SELL	-100			14.610*		15.32 Profit of 1,532 on sale
2025-03-12	SELL	-300			14.840*		15.34 Profit of 4,603 on sale
2025-03-11	SELL	-200			15.076*		15.35 Profit of 3,069 on sale
2025-03-10	SELL	-100			15.276*		15.35 Profit of 1,535 on sale
2025-03-07	SELL	-400			15.069*		15.35 Profit of 6,140 on sale
2025-03-05	BUY	100			14.633*		15.36
2025-03-04	SELL	-1,300			14.623*		15.37 Profit of 19,976 on sale
2025-03-03	SELL	-400	2,165.000	2,129.000	2,132.600	JPY -853,040	15.38 Loss of -846,888 on sale
2025-02-28	SELL	-200	2,148.500	2,108.500	2,112.500	JPY -422,500	15.39 Loss of -419,421 on sale
2025-02-27	SELL	-200	2,148.500	2,117.000	2,120.150	JPY -424,030	15.41 Loss of -420,948 on sale
2025-02-19	SELL	-300	2,049.500	2,031.000	2,032.850	JPY -609,855	15.54 Loss of -605,194 on sale
2025-02-14	SELL	-200	2,105.000	2,056.500	2,061.350	JPY -412,270	15.62 Loss of -409,147 on sale
2025-02-12	SELL	-200	2,080.000	2,045.000	2,048.500	JPY -409,700	15.67 Loss of -406,565 on sale
2025-02-05	BUY	100	2,257.500	2,226.500	2,229.600	JPY 222,960	15.79
2025-02-04	SELL	-100	2,281.000	2,230.500	2,235.550	JPY -223,555	15.81 Loss of -221,974 on sale
2025-01-31	SELL	-100	2,336.500	2,300.000	2,303.650	JPY -230,365	15.84 Loss of -228,781 on sale
2025-01-28	SELL	-100	2,339.500	2,315.500	2,317.900	JPY -231,790	15.88 Loss of -230,202 on sale
2025-01-21	SELL	-200	2,301.500	2,275.500	2,278.100	JPY -455,620	15.98 Loss of -452,424 on sale
2025-01-16	BUY	500	2,323.000	2,282.500	2,286.550	JPY 1,143,275	16.06
2025-01-14	SELL	-100	2,342.000	2,291.500	2,296.550	JPY -229,655	16.11 Loss of -228,044 on sale
2024-12-30	BUY	100	2,396.000	2,371.000	2,373.500	JPY 237,350	16.32
2024-12-30	BUY	100	2,396.000	2,371.000	2,373.500	JPY 237,350	16.32
2024-12-20	BUY	200	2,404.500	2,373.500	2,376.600	JPY 475,320	16.47
2024-12-18	SELL	-300	2,402.500	2,372.500	2,375.500	JPY -712,650	16.53 Loss of -707,690 on sale
2024-12-13	BUY	400	2,456.000	2,413.000	2,417.300	JPY 966,920	16.62
2024-12-06	SELL	-700	2,467.000	2,425.500	2,429.650	JPY -1,700,755	16.64 Loss of -1,689,107 on sale
2024-12-05	BUY	1,300	2,468.500	2,443.500	2,446.000	JPY 3,179,800	16.65
2024-12-04	BUY	600	2,486.500	2,430.500	2,436.100	JPY 1,461,660	16.67
2024-11-29	SELL	-100	2,502.500	2,466.000	2,469.650	JPY -246,965	16.67 Loss of -245,298 on sale
2024-11-25	SELL	-300	2,560.000	2,502.500	2,508.250	JPY -752,475	16.74 Loss of -747,454 on sale
2024-11-18	SELL	-1,200	2,582.000	2,548.000	2,551.400	JPY -3,061,680	16.82 Loss of -3,041,493 on sale
2024-11-12	BUY	200	2,629.500	2,599.500	2,602.500	JPY 520,500	16.82
2024-11-11	BUY	500	2,631.500	2,594.500	2,598.200	JPY 1,299,100	16.80
2024-11-06	BUY	100	2,619.000	2,561.500	2,567.250	JPY 256,725	16.76
2024-11-05	SELL	-100	2,597.000	2,461.000	2,474.600	JPY -247,460	16.74 Loss of -245,786 on sale
2024-10-30	SELL	-500	2,555.000	2,503.000	2,508.200	JPY -1,254,100	16.88 Loss of -1,245,658 on sale
2024-10-29	SELL	-100	2,570.500	2,542.000	2,544.850	JPY -254,485	16.93 Loss of -252,792 on sale
2024-10-28	SELL	-500	2,581.000	2,522.500	2,528.350	JPY -1,264,175	16.97 Loss of -1,255,690 on sale
2024-10-23	BUY	500	2,613.000	2,554.500	2,560.350	JPY 1,280,175	17.35
2024-10-22	SELL	-1,200	2,635.500	2,582.500	2,587.800	JPY -3,105,360	17.56 Loss of -3,084,282 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 4151.T

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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